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NTM NT Minerals Ltd

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  • 0.003
  • -0.001-25.00%
20min DelayNot Open Dec 19 11:24 AET
3.63MMarket Cap-1.50P/E (Static)

NT Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
158.18%94.25K
36.51K
-100.00%1
899.41K
-61.50%234.42K
608.95K
Revenue from customers
157.44%93.98K
--36.51K
----
----
----
----
--346.43K
----
----
----
Other cash income from operating activities
--270
----
----
----
----
-100.00%1
--552.98K
----
-61.50%234.42K
--608.95K
Cash paid
55.05%-720.57K
-0.01%-1.6M
-8.79%-1.6M
-75.37%-1.47M
-286.82%-840.11K
54.93%-217.18K
-206.31%-481.92K
67.65%-157.33K
63.18%-486.4K
-16.83%-1.32M
Payments to suppliers for goods and services
55.05%-720.57K
-0.01%-1.6M
-8.79%-1.6M
-75.37%-1.47M
-286.82%-840.11K
54.93%-217.18K
-206.31%-481.92K
67.65%-157.33K
63.18%-486.4K
-16.83%-1.32M
Direct interest paid
70.71%-1.27K
86.27%-4.33K
---31.56K
----
---37.15K
----
44.26%-413
50.73%-741
-840.00%-1.5K
96.71%-160
Direct interest received
-77.79%1.56K
88.13%7.01K
-30.59%3.72K
81.43%5.37K
--2.96K
----
1,058.08%39.48K
-45.21%3.41K
-79.02%6.22K
-62.42%29.66K
Operating cash flow
59.96%-626.04K
4.10%-1.56M
-11.08%-1.63M
-67.90%-1.47M
-302.57%-874.3K
-147.57%-217.18K
395.20%456.56K
37.45%-154.66K
63.77%-247.26K
35.41%-682.4K
Investing cash flow
Cash flow from continuing investing activities
70.52%-842.42K
39.26%-2.86M
-58.59%-4.7M
-374.16%-2.97M
-625.61K
10.24%-149.82K
72.34%-166.91K
-52.20%-603.53K
Capital expenditure reported
62.00%-1.05M
35.40%-2.77M
-66.58%-4.29M
-320.70%-2.57M
---611.75K
----
----
10.24%-149.82K
67.48%-166.91K
-16.94%-513.18K
Net PPE purchase and sale
441.55%300K
78.95%-87.83K
-6.25%-417.29K
-2,734.23%-392.74K
---13.86K
----
----
----
----
---67.12K
Net business purchase and sale
---90K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
-154.91%-23.23K
Cash from discontinued investing activities
Investing cash flow
70.52%-842.42K
39.26%-2.86M
-58.59%-4.7M
-374.16%-2.97M
---625.61K
----
----
10.24%-149.82K
72.34%-166.91K
-52.20%-603.53K
Financing cash flow
Cash flow from continuing financing activities
-35.59%912K
-58.36%1.42M
-68.30%3.4M
521.13%10.73M
915.36%1.73M
141.58%170.1K
-526.15%-409.1K
-80.32%96K
487.84K
Net issuance payments of debt
609.93%659.03K
66.10%-129.24K
-103.55%-381.2K
521.13%10.73M
915.36%1.73M
141.58%170.1K
-526.15%-409.1K
-80.32%96K
--487.84K
----
Net common stock issuance
-80.47%308.94K
-58.58%1.58M
--3.82M
----
----
----
----
----
----
----
Net other financing activities
-54.29%-55.96K
-1.11%-36.27K
---35.87K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-35.59%912K
-58.36%1.42M
-68.30%3.4M
521.13%10.73M
915.36%1.73M
141.58%170.1K
-526.15%-409.1K
-80.32%96K
--487.84K
----
Net cash flow
Beginning cash position
-83.72%584.22K
-44.98%3.59M
2,730.46%6.52M
6,907.66%230.48K
-93.47%3.29K
1,627.54%50.38K
-98.62%2.92K
53.49%211.4K
-90.33%137.73K
-50.51%1.42M
Current changes in cash
81.48%-556.46K
-2.41%-3.01M
-146.63%-2.93M
2,669.99%6.29M
582.51%227.19K
-199.21%-47.09K
122.76%47.46K
-383.00%-208.48K
105.73%73.67K
11.50%-1.29M
End cash Position
-95.25%27.76K
-83.72%584.22K
-44.98%3.59M
2,730.46%6.52M
6,907.66%230.48K
-93.47%3.29K
1,627.54%50.38K
-98.62%2.92K
53.49%211.4K
-90.33%137.73K
Free cash from
62.04%-1.68M
30.21%-4.42M
-42.86%-6.33M
-195.64%-4.43M
-590.62%-1.5M
-147.57%-217.18K
249.95%456.56K
26.48%-304.48K
67.20%-414.17K
15.56%-1.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 158.18%94.25K36.51K-100.00%1899.41K-61.50%234.42K608.95K
Revenue from customers 157.44%93.98K--36.51K------------------346.43K------------
Other cash income from operating activities --270-----------------100.00%1--552.98K-----61.50%234.42K--608.95K
Cash paid 55.05%-720.57K-0.01%-1.6M-8.79%-1.6M-75.37%-1.47M-286.82%-840.11K54.93%-217.18K-206.31%-481.92K67.65%-157.33K63.18%-486.4K-16.83%-1.32M
Payments to suppliers for goods and services 55.05%-720.57K-0.01%-1.6M-8.79%-1.6M-75.37%-1.47M-286.82%-840.11K54.93%-217.18K-206.31%-481.92K67.65%-157.33K63.18%-486.4K-16.83%-1.32M
Direct interest paid 70.71%-1.27K86.27%-4.33K---31.56K-------37.15K----44.26%-41350.73%-741-840.00%-1.5K96.71%-160
Direct interest received -77.79%1.56K88.13%7.01K-30.59%3.72K81.43%5.37K--2.96K----1,058.08%39.48K-45.21%3.41K-79.02%6.22K-62.42%29.66K
Operating cash flow 59.96%-626.04K4.10%-1.56M-11.08%-1.63M-67.90%-1.47M-302.57%-874.3K-147.57%-217.18K395.20%456.56K37.45%-154.66K63.77%-247.26K35.41%-682.4K
Investing cash flow
Cash flow from continuing investing activities 70.52%-842.42K39.26%-2.86M-58.59%-4.7M-374.16%-2.97M-625.61K10.24%-149.82K72.34%-166.91K-52.20%-603.53K
Capital expenditure reported 62.00%-1.05M35.40%-2.77M-66.58%-4.29M-320.70%-2.57M---611.75K--------10.24%-149.82K67.48%-166.91K-16.94%-513.18K
Net PPE purchase and sale 441.55%300K78.95%-87.83K-6.25%-417.29K-2,734.23%-392.74K---13.86K-------------------67.12K
Net business purchase and sale ---90K------------------------------------
Net other investing changes -------------------------------------154.91%-23.23K
Cash from discontinued investing activities
Investing cash flow 70.52%-842.42K39.26%-2.86M-58.59%-4.7M-374.16%-2.97M---625.61K--------10.24%-149.82K72.34%-166.91K-52.20%-603.53K
Financing cash flow
Cash flow from continuing financing activities -35.59%912K-58.36%1.42M-68.30%3.4M521.13%10.73M915.36%1.73M141.58%170.1K-526.15%-409.1K-80.32%96K487.84K
Net issuance payments of debt 609.93%659.03K66.10%-129.24K-103.55%-381.2K521.13%10.73M915.36%1.73M141.58%170.1K-526.15%-409.1K-80.32%96K--487.84K----
Net common stock issuance -80.47%308.94K-58.58%1.58M--3.82M----------------------------
Net other financing activities -54.29%-55.96K-1.11%-36.27K---35.87K----------------------------
Cash from discontinued financing activities
Financing cash flow -35.59%912K-58.36%1.42M-68.30%3.4M521.13%10.73M915.36%1.73M141.58%170.1K-526.15%-409.1K-80.32%96K--487.84K----
Net cash flow
Beginning cash position -83.72%584.22K-44.98%3.59M2,730.46%6.52M6,907.66%230.48K-93.47%3.29K1,627.54%50.38K-98.62%2.92K53.49%211.4K-90.33%137.73K-50.51%1.42M
Current changes in cash 81.48%-556.46K-2.41%-3.01M-146.63%-2.93M2,669.99%6.29M582.51%227.19K-199.21%-47.09K122.76%47.46K-383.00%-208.48K105.73%73.67K11.50%-1.29M
End cash Position -95.25%27.76K-83.72%584.22K-44.98%3.59M2,730.46%6.52M6,907.66%230.48K-93.47%3.29K1,627.54%50.38K-98.62%2.92K53.49%211.4K-90.33%137.73K
Free cash from 62.04%-1.68M30.21%-4.42M-42.86%-6.33M-195.64%-4.43M-590.62%-1.5M-147.57%-217.18K249.95%456.56K26.48%-304.48K67.20%-414.17K15.56%-1.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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